Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$589M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Digital Realty Trust
DLR
|
+$324M |
| 4 |
Tesla
TSLA
|
+$288M |
| 5 |
Dollar General
DG
|
+$202M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$561M |
| 2 |
UnitedHealth
UNH
|
+$256M |
| 3 |
Accenture
ACN
|
+$234M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$214M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1751
Gladstone Commercial Corp
GOOD
$608M
| $9.87M | ﹤0.01% |
636,863
-21,249
| -3% | -$329K |
|
1752
Moelis & Co
MC
$5.54B
| $9.87M | ﹤0.01% |
291,956
+32,425
| +12% | +$1.1M |
|
1753
Permian Resources
PR
$9.63B
| $9.86M | ﹤0.01% |
1,450,466
-937,787
| -39% | -$6.38M |
|
1754
Pricesmart
PSMT
$3.52B
| $9.83M | ﹤0.01% |
170,674
+21,123
| +14% | +$1.22M |
|
1755
Exponent
EXPO
$3.54B
| $9.8M | ﹤0.01% |
111,810
+12,402
| +12% | +$1.09M |
|
|
UMH
1756
UMH Properties
UMH
$1.29B
| $9.8M | ﹤0.01% |
606,653
+99,445
| +20% | +$1.61M |
|
1757
REX American Resources
REX
$1.01B
| $9.77M | ﹤0.01% |
349,950
+12,756
| +4% | +$356K |
|
1758
Vir Biotechnology
VIR
$695M
| $9.76M | ﹤0.01% |
505,946
+20,286
| +4% | +$391K |
|
1759
New York Times
NYT
$9.59B
| $9.75M | ﹤0.01% |
338,936
-14,610
| -4% | -$420K |
|
1760
IAC Inc
IAC
$2.89B
| $9.71M | ﹤0.01% |
213,737
-3,625
| -2% | -$165K |
|
1761
Adeia
ADEA
$1.71B
| $9.68M | ﹤0.01% |
2,586,680
+60,865
| +2% | +$228K |
|
1762
Southside Bancshares
SBSI
$916M
| $9.66M | ﹤0.01% |
273,092
+17,902
| +7% | +$633K |
|
1763
ePlus
PLUS
$1.97B
| $9.65M | ﹤0.01% |
232,317
-54,501
| -19% | -$2.26M |
|
1764
Alliance Resource Partners
ARLP
$2.92B
| $9.65M | ﹤0.01% |
421,371
-11,832
| -3% | -$271K |
|
1765
Trustco Bank Corp NY
TRST
$746M
| $9.64M | ﹤0.01% |
306,666
+6,470
| +2% | +$203K |
|
|
BLUE
1766
DELISTED
bluebird bio
BLUE
| $9.61M | ﹤0.01% |
75,934
+66,548
| +709% | +$8.43M |
|
1767
Icahn Enterprises
IEP
$4.67B
| $9.61M | ﹤0.01% |
+193,488
| New | +$9.61M |
|
1768
Calavo Growers
CVGW
$489M
| $9.61M | ﹤0.01% |
302,692
+11,389
| +4% | +$362K |
|
1769
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.59M | ﹤0.01% |
212,620
+22,824
| +12% | +$1.03M |
|
1770
Alamo Group
ALG
$2.49B
| $9.57M | ﹤0.01% |
78,285
-10,860
| -12% | -$1.33M |
|
1771
5E Advanced Materials
FEAM
$85.7M
| $9.53M | ﹤0.01% |
40,789
+40,283
| +7,961% | +$9.41M |
|
1772
Credit Acceptance
CACC
$5.33B
| $9.52M | ﹤0.01% |
21,732
-10,188
| -32% | -$4.46M |
|
1773
Petrobras
PBR
$81.4B
| $9.51M | ﹤0.01% |
770,828
-129,730
| -14% | -$1.6M |
|
|
AWF
1774
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.51M | ﹤0.01% |
1,071,032
-68,309
| -6% | -$607K |
|
1775
Cadence Bank
CADE
$7.02B
| $9.49M | ﹤0.01% |
373,518
+15,549
| +4% | +$395K |
|